The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Target 2010 TRROX
- NAV / 1-Day Return 10.99 / +0.46 %
- Total Assets 70.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2000-2010
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.01%
- Turnover 34%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TRROX
Will TRROX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 72.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 19.05 | 13.3 Mil | — |
T. Rowe Price New Income Z | 17.80 | 12.4 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 6.19 | 4.3 Mil | — |
T. Rowe Price Value Z | 4.88 | 3.4 Mil | — |
T. Rowe Price Growth Stock Z | 4.81 | 3.4 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 4.39 | 3.1 Mil | — |
T. Rowe Price Dynamic Global Bond Z | 4.12 | 2.9 Mil | — |
T. Rowe Price High Yield Z | 4.08 | 2.8 Mil | — |
T. Rowe Price Hedged Equity Z | 3.61 | 2.5 Mil | — |
T. Rowe Price US Trs Long-Term Idx Z | 3.57 | 2.5 Mil | — |